The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Phillips, Stephen Edward James
    Director born in December 1966
    Individual (3 offsprings)
    Officer
    2002-08-09 ~ now
    OF - Director → CIF 0
    Phillips, Stephen Edward James
    Director
    Individual (3 offsprings)
    Officer
    2002-08-09 ~ now
    OF - Secretary → CIF 0
  • 2
    The Yard, Oakdale Trading Estate, Ham Lane, Kingswinford, West Midlands, United Kingdom
    Dissolved Corporate (2 parents, 1 offspring)
    Equity (Company account)
    344,665 GBP2022-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Shillingford, Neil Patrick
    Builder born in July 1967
    Individual (3 offsprings)
    Officer
    2002-08-09 ~ 2012-08-10
    OF - Director → CIF 0
  • 2
    25 Hill Road, Theydon Bois, Epping, Essex
    Active Corporate (2 parents, 69 offsprings)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    2002-08-09 ~ 2002-08-09
    PE - Nominee Secretary → CIF 0
  • 3
    25 Hill Road, Theydon Bois, Epping, Essex
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    2002-08-09 ~ 2002-08-09
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ACCUMIX CONCRETE LIMITED

Standard Industrial Classification
23630 - Manufacture Of Ready-mixed Concrete
Brief company account
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
839,862 GBP2022-12-31
978,749 GBP2021-12-31
Property, Plant & Equipment
2,495,821 GBP2022-12-31
2,318,176 GBP2021-12-31
Fixed Assets
3,335,683 GBP2022-12-31
3,296,925 GBP2021-12-31
Total Inventories
112,233 GBP2022-12-31
77,665 GBP2021-12-31
Debtors
1,883,330 GBP2022-12-31
1,573,875 GBP2021-12-31
Cash at bank and in hand
23,898 GBP2022-12-31
128,686 GBP2021-12-31
Current Assets
2,019,461 GBP2022-12-31
1,780,226 GBP2021-12-31
Creditors
Current
2,393,579 GBP2022-12-31
2,123,510 GBP2021-12-31
Net Current Assets/Liabilities
-374,118 GBP2022-12-31
-343,284 GBP2021-12-31
Total Assets Less Current Liabilities
2,961,565 GBP2022-12-31
2,953,641 GBP2021-12-31
Net Assets/Liabilities
452,478 GBP2022-12-31
393,292 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
163,796 GBP2022-12-31
163,796 GBP2021-12-31
Retained earnings (accumulated losses)
288,582 GBP2022-12-31
229,396 GBP2021-12-31
Equity
452,478 GBP2022-12-31
393,292 GBP2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,388,914 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
549,052 GBP2022-12-31
410,165 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
138,887 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
839,862 GBP2022-12-31
978,749 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,791 GBP2022-12-31
129,791 GBP2021-12-31
Plant and equipment
4,045,859 GBP2022-12-31
3,639,614 GBP2021-12-31
Furniture and fittings
124,457 GBP2022-12-31
122,206 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,300,107 GBP2022-12-31
3,891,611 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-95,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,094 GBP2022-12-31
62,039 GBP2021-12-31
Plant and equipment
1,640,037 GBP2022-12-31
1,431,134 GBP2021-12-31
Furniture and fittings
95,155 GBP2022-12-31
80,262 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,286 GBP2022-12-31
1,573,435 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,055 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
296,066 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
14,893 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,163 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,163 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
60,697 GBP2022-12-31
67,752 GBP2021-12-31
Plant and equipment
2,405,822 GBP2022-12-31
2,208,480 GBP2021-12-31
Furniture and fittings
29,302 GBP2022-12-31
41,944 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,027,887 GBP2022-12-31
828,887 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
255,435 GBP2022-12-31
255,555 GBP2021-12-31
Other Debtors
Current
470,898 GBP2022-12-31
317,351 GBP2021-12-31
Prepayments
Current
129,110 GBP2022-12-31
172,082 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,883,330 GBP2022-12-31
1,573,875 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
101,116 GBP2022-12-31
102,924 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
459,243 GBP2022-12-31
498,048 GBP2021-12-31
Trade Creditors/Trade Payables
Current
842,019 GBP2022-12-31
734,290 GBP2021-12-31
Corporation Tax Payable
Current
5 GBP2022-12-31
1 GBP2021-12-31
Other Taxation & Social Security Payable
Current
86,689 GBP2022-12-31
100,195 GBP2021-12-31
Other Creditors
Current
10,600 GBP2022-12-31
19,019 GBP2021-12-31
Accrued Liabilities
Current
44,461 GBP2022-12-31
38,226 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
106,464 GBP2022-12-31
100,955 GBP2021-12-31
Between two and five year, Non-current
102,516 GBP2022-12-31
208,897 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
763,920 GBP2022-12-31
877,232 GBP2021-12-31
Other Creditors
Non-current
928,000 GBP2022-12-31
1,098,267 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
763,920 GBP2022-12-31
877,232 GBP2021-12-31
hire purchase agreements
1,223,163 GBP2022-12-31
1,375,280 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,126 GBP2022-12-31
42,131 GBP2021-12-31
Between one and five year
929,028 GBP2022-12-31
505,961 GBP2021-12-31
All periods
954,154 GBP2022-12-31
548,092 GBP2021-12-31
Bank Overdrafts
Secured
6,877 GBP2021-12-31
Total Borrowings
Secured
1,938,701 GBP2022-12-31
1,923,117 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
  • ACCUMIX CONCRETE LIMITED
    Info
    Registered number 04507902
    11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire WR9 9AJ
    Private Limited Company incorporated on 2002-08-09 (22 years 10 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-07-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.